Uniquest Corporation (KRX:077500)
South Korea
· Delayed Price · Currency is KRW 6,490.00
-130.00 (-1.96%)
At close: Jun 27, 2025, 3:30 PM KST
Uniquest Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,364 | 5,291 | 19,342 | 49,119 | 62,562 | 23,932 | Upgrade
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| Depreciation & Amortization | 2,005 | 2,511 | 3,886 | 2,985 | 3,906 | 3,157 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -1.06 | 30.44 | -1.49 | -8.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,867 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 136.4 | 136.4 | 3,334 | 12,036 | -12,497 | -2,799 | Upgrade
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| Loss (Gain) on Equity Investments | 106.61 | 214.55 | -5,352 | -24,325 | -36,126 | -13,103 | Upgrade
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| Stock-Based Compensation | - | - | - | 146.67 | 241.37 | 662.86 | Upgrade
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| Provision & Write-off of Bad Debts | 1,254 | 1,519 | 54.38 | 649.54 | 35.71 | -280.87 | Upgrade
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| Other Operating Activities | 10,501 | 20,024 | -259.62 | -1,838 | 14,157 | 4,311 | Upgrade
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| Change in Accounts Receivable | 20,668 | -32,233 | 30,255 | -79,943 | -8,842 | -26,331 | Upgrade
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| Change in Inventory | -12,889 | -1,844 | 9,059 | -40,340 | -38,767 | 3,567 | Upgrade
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| Change in Accounts Payable | -6,594 | -12,728 | -29,453 | 40,632 | 6,872 | 16,587 | Upgrade
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| Change in Other Net Operating Assets | 4,515 | 19,257 | -35,624 | -8,274 | 18,249 | -900.78 | Upgrade
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| Operating Cash Flow | 26,067 | 2,148 | -4,758 | -46,254 | 9,789 | 8,795 | Upgrade
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| Operating Cash Flow Growth | 117.94% | - | - | - | 11.31% | - | Upgrade
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| Capital Expenditures | -281.91 | -275.17 | -1,597 | -525.63 | -1,426 | -560.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.19 | 34.65 | 1.86 | 8.78 | Upgrade
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| Cash Acquisitions | - | - | -16.52 | - | 773.45 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -38.3 | -28.3 | -2,141 | -485.7 | -727.17 | -1,202 | Upgrade
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| Investment in Securities | -3,247 | -3,231 | -15,885 | 10,267 | -12,284 | 1,644 | Upgrade
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| Other Investing Activities | 150 | -0 | - | - | -0 | -0 | Upgrade
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| Investing Cash Flow | -3,418 | -3,535 | -19,638 | 9,291 | -13,662 | -109.26 | Upgrade
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| Short-Term Debt Issued | - | 46,209 | 71,573 | 62,789 | 6,228 | 28,444 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15,700 | - | Upgrade
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| Total Debt Issued | 48,283 | 46,209 | 71,573 | 62,789 | 21,928 | 28,444 | Upgrade
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| Short-Term Debt Repaid | - | -52,875 | -40,049 | -19,008 | -6,072 | -33,834 | Upgrade
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| Long-Term Debt Repaid | - | -795.91 | -972.94 | -864.35 | -898.43 | -1,941 | Upgrade
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| Total Debt Repaid | -62,137 | -53,671 | -41,022 | -19,872 | -6,970 | -35,775 | Upgrade
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| Net Debt Issued (Repaid) | -13,854 | -7,462 | 30,552 | 42,917 | 14,958 | -7,331 | Upgrade
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| Issuance of Common Stock | - | - | - | 60.55 | 166.83 | 260.56 | Upgrade
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| Repurchase of Common Stock | - | - | -1,629 | -3,261 | -1,495 | - | Upgrade
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| Dividends Paid | -4,320 | -4,320 | -5,249 | -7,983 | -3,340 | -3,998 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -2,201 | 11,497 | Upgrade
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| Financing Cash Flow | -18,174 | -11,782 | 23,674 | 31,734 | 8,089 | 428.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.89 | -2.21 | -5.64 | -210.09 | 2,070 | -1,409 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -538.49 | - | - | - | Upgrade
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| Net Cash Flow | 4,427 | -13,170 | -1,267 | -5,440 | 6,287 | 7,706 | Upgrade
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| Free Cash Flow | 25,786 | 1,873 | -6,355 | -46,779 | 8,363 | 8,234 | Upgrade
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| Free Cash Flow Growth | 137.96% | - | - | - | 1.57% | - | Upgrade
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| Free Cash Flow Margin | 3.61% | 0.26% | -0.95% | -6.41% | 1.42% | 2.04% | Upgrade
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| Free Cash Flow Per Share | 1193.03 | 86.72 | -253.31 | -2118.79 | 353.92 | 369.27 | Upgrade
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| Cash Interest Paid | 8,542 | 9,430 | 6,491 | 1,850 | 706.29 | 1,248 | Upgrade
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| Cash Income Tax Paid | 13,096 | 2,498 | 13,559 | 11,354 | 5,979 | 2,961 | Upgrade
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| Levered Free Cash Flow | 6,694 | -25,497 | -8,718 | -60,090 | -7,122 | 7,759 | Upgrade
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| Unlevered Free Cash Flow | 11,973 | -20,087 | -4,361 | -58,759 | -6,441 | 8,475 | Upgrade
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| Change in Net Working Capital | 11,887 | 43,631 | 26,893 | 90,398 | 23,833 | -719.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.